| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,816777 | 06/05/2025 | 1,88% | 30,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 87,017603 | 06/05/2025 | -5,91% | 30,07% | ***** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 61,479382 | 06/05/2025 | -9,16% | 30,07% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 252,097103 | 05/05/2025 | -0,76% | 30,06% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,530000 | 02/05/2025 | 3,87% | 30,05% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,341953 | 06/05/2025 | 1,49% | 30,02% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,075055 | 06/05/2025 | -7,07% | 30,01% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 17,686394 | 02/05/2025 | 4,39% | 29,97% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 869,943680 | 05/05/2025 | 11,93% | 29,95% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 25,864018 | 06/05/2025 | -2,83% | 29,95% | ***** |
